Yokota UK Ltd,Ltd - AccountsLtd - Accounts
Yokota UK Ltd,Ltd - AccountsLtd - Accounts
Registered Number:02694988 |
For the year ended 31 March 2019
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2019
Yokota UK Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
As at |
Yokota UK Ltd
Statement of Financial Position
Registered Number : |
£ |
£ |
2018
2019
Notes |
Fixed assets |
Property, plant and equipment |
2
Financial assets |
3
Current assets |
Inventories |
4
Trade and other receivables |
5
Cash and cash equivalents |
Trade and other payables: amounts falling due within one |
year |
(974,018 )
(836,105 )
6
204,332
Net current assets
Total assets less current liabilities |
Trade and other payables: amounts falling due after more |
than one year |
(78,718 )
(33,991 )
7
(1,064 )
(1,064 )
Provisions for liabilities |
Net assets
Capital and reserves |
Called up share capital |
Retained earnings |
Shareholders' funds
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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4
For the year ended 31 March 2019
Yokota UK Ltd
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on |
The notes form part of these financial statements |
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5
For the year ended 31 March 2019
Yokota UK Ltd
Notes to the Financial Statements
Statutory Information
Yokota UK Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
02694988. |
Registered address: |
Low Common Road
Dinnington
Sheffield
South Yorkshire
S25 2RJ
The presentation currency is £ sterling. |
1. Accounting policies |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Property, plant and equipment
Land and buildings
Plant and machinery
Fixtures and fittings
Inventories
Deferred tax
Pension costs and other post-retirement benefits
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6
For the year ended 31 March 2019
Yokota UK Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Total |
Plant and |
machinery |
Land and |
buildings |
£ |
£ |
£ |
Cost or |
valuation |
At 01 April 2018 |
Additions |
At 31 March 2019 |
Provision for depreciation and impairment |
At 01 April 2018 |
Charge for year
At 31 March 2019 |
At 31 March 2019 |
Net book value |
At 31 March 2018 |
3. Investments held as fixed assets |
Loans to group and participating interests |
Shares in group |
and |
participating |
interests |
Total |
At 01 April 2018 |
Cost |
£ |
£ |
£ |
(12,498 )
(12,498 )
Additions |
At 31 March 2019 |
At 31 March 2019 |
Net book value |
At 01 April 2018 |
4. Inventories |
2018
2019
£ |
£ |
Stocks |
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7
For the year ended 31 March 2019
Yokota UK Ltd
Notes to the Financial Statements Continued
5. Trade and other receivables |
2018
2019
£ |
£ |
Trade debtors |
Other debtors |
6. Trade and other payables: amounts falling due within one year |
2018
2019
£ |
£ |
Bank loans and overdraft (secured) |
Bank loans and overdraft |
Trade creditors |
Taxation and social security |
Other creditors |
7. Trade and other payables: amounts falling due after more than one year |
2018
2019
£ |
£ |
Bank loans and overdraft (secured) |
33,991
78,718
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